Altman Z-Score
1.99 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 20.4×
P/S 2.5×
P/B 2.8×
P/FCF 8.9×
EV/EBITDA 5.5×
EV/Sales 2.8×
FCF Yield 11.3%
Gross Margin 30.8%
Operating Margin 24.2%
Net Margin 12.1%
ROE 13.6%
ROIC 11.5%
ROA 6.2%
Revenue -1.9%
Operating Income -17.0%
EPS (diluted) -24.4%
Free Cash Flow 15.4%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.6×
Net Debt / EBITDA 0.5×
Interest Coverage 6.8×
Dividend Yield 5.8%
Payout Ratio 118.1%
Annual · latest fiscal year ends 2025-12-31